Empire Financial Management Company, LLC Portfolio Holdings

Empire Financial Management Company, LLC

  • $325 Billion
  • Q3 2024

Empire Financial Management Company, LLC has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $325 Billion distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solution Distillate Us with a value of $14.1B, Microsoft Corp with a value of $12B, Apple Inc. with a value of $9.92B, Eli Lilly & CO with a value of $8.42B, and Jpmorgan Chase & CO with a value of $8.19B.

Examining the 13F form we can see an increase of $22.7B in the current position value, from $302B to 325B.

Empire Financial Management Company, LLC is based out at New York, NY

Below you can find more details about Empire Financial Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $325 Billion
ETFs: $66 Billion
Technology: $48.9 Billion
Healthcare: $42.1 Billion
Financial Services: $37.6 Billion
Industrials: $29.2 Billion
Utilities: $22.9 Billion
Consumer Defensive: $18.3 Billion
Consumer Cyclical: $17.2 Billion
Other: $24.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$12 Billion 3.69% of portfolio
27,847
Q3 2024 Reduced 5.26%
$3.69T
$9.92 Billion 3.05% of portfolio
42,586
Q3 2024 Reduced 10.14%
$711B
$8.42 Billion 2.59% of portfolio
9,508
Q2 2024 Reduced 0.13%
$729B
$8.19 Billion 2.52% of portfolio
38,824
Q3 2024 Reduced 1.42%
$200B
$6.65 Billion 2.05% of portfolio
30,096
Q3 2024 Reduced 9.09%
$2.01T
$5.37 Billion 1.65% of portfolio
28,801
Q3 2024 Reduced 14.44%
$430B
$4.57 Billion 1.41% of portfolio
11,275
Q3 2024 Reduced 0.27%
$82.1B
$4.52 Billion 1.39% of portfolio
17,401
Q2 2024 Reduced 2.79%
$142B
$4.44 Billion 1.37% of portfolio
7,593
Q3 2024 Added 14.99%
$206B
$4.42 Billion 1.36% of portfolio
38,793
Q3 2024 Added 0.78%
$225B
$4.22 Billion 1.3% of portfolio
15,551
Q3 2024 Reduced 0.06%
$178B
$4.21 Billion 1.29% of portfolio
34,715
Q3 2024 Reduced 2.93%
$418B
$3.88 Billion 1.19% of portfolio
22,424
Q2 2024 Reduced 7.24%
$61.5B
$3.79 Billion 1.17% of portfolio
16,201
Q3 2024 Added 1.17%
$46.1B
$3.69 Billion 1.14% of portfolio
41,416
Q3 2023 Reduced 3.78%
$127B
$3.61 Billion 1.11% of portfolio
13,031
Q1 2024 Reduced 0.38%
$0
$3.4 Billion 1.04% of portfolio
166,624
Q3 2024 Added 1.87%
$1T
$3.35 Billion 1.03% of portfolio
20,186
Q3 2024 Reduced 27.63%
$251B
$3.29 Billion 1.01% of portfolio
28,933
Q3 2024 Reduced 8.02%
$318B
$3.08 Billion 0.95% of portfolio
20,881
Q3 2024 Added 0.51%
$88.3B
$3 Billion 0.92% of portfolio
26,030
Q3 2024 Added 0.08%
$158B
$2.87 Billion 0.88% of portfolio
8,910
Q3 2024 Added 11.39%
$25.7B
$2.87 Billion 0.88% of portfolio
14,956
Q3 2024 Added 31.74%
$149B
$2.79 Billion 0.86% of portfolio
33,062
Q3 2024 Added 4.07%
$144B
$2.76 Billion 0.85% of portfolio
95,304
Q3 2024 Added 1.06%
$177B
$2.54 Billion 0.78% of portfolio
12,296
Q3 2024 Added 2.43%
$553B
$2.47 Billion 0.76% of portfolio
4,216
Q3 2024 Added 0.89%
$406B
$2.46 Billion 0.76% of portfolio
15,150
Q2 2024 Reduced 8.53%
$115B
$2.43 Billion 0.75% of portfolio
26,981
Q3 2024 Added 1.86%
$154B
$2.43 Billion 0.75% of portfolio
11,779
Q3 2024 Added 26.19%
$377B
$2.38 Billion 0.73% of portfolio
59,948
Q3 2024 Reduced 1.64%
$38.5B
$2.34 Billion 0.72% of portfolio
57,711
Q3 2024 Added 0.7%
$313B
$2.34 Billion 0.72% of portfolio
11,870
Q3 2024 Reduced 0.84%
$614B
$2.34 Billion 0.72% of portfolio
5,076
Q3 2024 Added 0.42%
$354B
$2.22 Billion 0.68% of portfolio
18,243
Q3 2024 Reduced 19.21%
$62.3B
$2.13 Billion 0.66% of portfolio
8,572
Q3 2024 Reduced 0.73%
$508B
$2.12 Billion 0.65% of portfolio
18,098
Q2 2024 Reduced 11.1%
$150B
$2.07 Billion 0.64% of portfolio
6,251
Q3 2024 Reduced 2.68%
$276B
$2.04 Billion 0.63% of portfolio
28,418
Q2 2024 Reduced 10.57%
$518B
$2 Billion 0.61% of portfolio
11,717
Q3 2024 Added 2.76%
$223B
$1.92 Billion 0.59% of portfolio
11,295
Q3 2024 Reduced 34.14%
$52.1B
$1.89 Billion 0.58% of portfolio
14,108
Q3 2024 Reduced 0.83%
$41.7B
$1.84 Billion 0.57% of portfolio
20,632
Q3 2024 Added 294.34%
$64B
$1.82 Billion 0.56% of portfolio
82,400
Q3 2024 Added 73.84%
$507B
$1.74 Billion 0.53% of portfolio
6,310
Q2 2024 Reduced 1.56%
$79.2B
$1.7 Billion 0.52% of portfolio
16,336
Q3 2024 Reduced 2.97%
$224B
$1.65 Billion 0.51% of portfolio
14,374
Q3 2024 Reduced 3.06%
$176B
$1.64 Billion 0.5% of portfolio
9,648
Q3 2024 Reduced 0.45%
$49.8B
$1.61 Billion 0.5% of portfolio
36,225
Q3 2023 Reduced 21.63%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $325 Billion
  • Prior Value $302 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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